Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026)

Warner Bros. Discovery (WBD) posted Non-Current Debt of $32.5 billion for Q1 2026, little changed on a QoQ basis from $32.4 billion in Q4 2025, and down 6.29% year-over-year from $34.6 billion in Q1 2025.

Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026) Analysis & Trends

Warner Bros. Discovery's Non-Current Debt history runs 18 years deep, the most recent figure standing at $32.5 billion for Q1 2026.

  • Quarterly Non-Current Debt fell 6.29% year-over-year to $32.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.5 billion (down 6.29% YoY) and the FY2025 annual result came in at $32.4 billion, down 17.91% from the prior year.
  • Non-Current Debt was $32.5 billion for Q1 2026 at Warner Bros. Discovery, roughly flat from $32.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $51.4 billion in Q2 2022 and bottomed at $13.6 billion in Q1 2022.
  • A 5-year average of $39.5 billion and a median of $40.2 billion in 2024 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2022 — Non-Current Debt soared 255.33% — and 2024, when it declined 21.13%.
  • Warner Bros. Discovery's Non-Current Debt stood at $48.6 billion in 2022, then dropped by 10.21% to $43.7 billion in 2023, then dropped by 9.54% to $39.5 billion in 2024, then fell by 17.91% to $32.4 billion in 2025, then rose by 0.12% to $32.5 billion in 2026.
  • Business Quant data shows WBD's Non-Current Debt at $32.5 billion in Q1 2026, $32.4 billion in Q4 2025, and $33.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 11.83 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 38.47 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 32.47 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 6.71 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 4.97 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.59 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 9.69 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.47 Bn
Dec 31, 2025 32.43 Bn
Sep 30, 2025 33.38 Bn
Jun 30, 2025 34.63 Bn
Mar 31, 2025 34.65 Bn
Dec 31, 2024 39.51 Bn
Sep 30, 2024 40.21 Bn
Jun 30, 2024 37.29 Bn
Mar 31, 2024 42.58 Bn
Dec 31, 2023 43.67 Bn
Sep 30, 2023 44.80 Bn
Jun 30, 2023 47.28 Bn
Mar 31, 2023 45.43 Bn
Dec 31, 2022 48.63 Bn
Sep 30, 2022 49.87 Bn
Jun 30, 2022 51.39 Bn
Mar 31, 2022 13.61 Bn
Dec 31, 2021 14.42 Bn
Sep 30, 2021 14.44 Bn
Jun 30, 2021 14.46 Bn